SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Bid	Ask
CHBLUE	Tracker Certificate*	ZKB Schweizer Blue Chips Strategie Basket	-	174.75	175.98
CHCTRZ	Callable Tracker-Zertifikat	Schweizer Cash Flow Basket	16.11.2026	1,386.41	1,397.55
RBACHZ	Tracker Certificate*	Aktien Schweiz Basket	-	93.67	94.42
WCGCEZ	Tracker Certificate*	Aktien Schweiz WCG WCGROB E	-	112.75	113.32
AAPAIZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.414	20.578
ASTCHZ	Tracker Certificate*	Aktienperlen Schweiz	-	18.453	18.601
CHTOPZ	Tracker Certificate*	Aktienperlen Schweiz	-	20.399	20.563
0610BC	Tracker Certificate*	AR Swiss Exposure Basket	-	129.69	130.72
MCDIVZ	Tracker Certificate*	MC Global High Dividend Basket	-	99.14	99.94
SWISLK	LUKB Actively Managed Tracker Certificate	Yuh Swiss Bliss Portfolio	-	29.162	29.381
FOREQZ	Tracker Certificate*	For Clients Partner Global Sustainable Innovation Strategy Basket	-	278.16	280.11
DIVCLK	LUKB Actively Managed Tracker Certificate	Swiss Dividend Champions Basket	-	145.85	146.94
SWISSZ	Tracker Certificate*	Swiss Domestic Basket	26.07.2027	120.47	121.44
MEN2LK	LUKB Actively Managed Tracker Certificate	MCM Valorem Helvetia Basket	-	95.49	96.21
MIBLCZ	ZKB Tracker-Zertifikat Dynamisch	Migros Bank Low Carbon Basket	25.02.2030	132.82	133.89
INDIVZ	Tracker Certificate*	International Dividend Basket CHF	24.03.2028	122.49	123.48
LAP1LK	LUKB Actively Managed Tracker Certificate	Selected Equity Index Portfolio Basket	-	114.60	115.47
ZKBKIZ	ZKB Tracker-Zertifikat Dynamisch	Schweizer Aktienbasket	-	115.05	115.97

Symbol	CHBLUE	CHCTRZ	RBACHZ	WCGCEZ	AAPAIZ	ASTCHZ	CHTOPZ	0610BC	MCDIVZ	SWISLK	FOREQZ	DIVCLK	SWISSZ	MEN2LK	MIBLCZ	INDIVZ	LAP1LK	ZKBKIZ
Name	Tracker Certificate*	Callable Tracker-Zertifikat	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch	Tracker Certificate*	LUKB Actively Managed Tracker Certificate	ZKB Tracker-Zertifikat Dynamisch
Underlying	ZKB Schweizer Blue Chips Strategie Basket	Schweizer Cash Flow Basket	Aktien Schweiz Basket	Aktien Schweiz WCG WCGROB E	Aktienperlen Schweiz	Aktienperlen Schweiz	Aktienperlen Schweiz	AR Swiss Exposure Basket	MC Global High Dividend Basket	Yuh Swiss Bliss Portfolio	For Clients Partner Global Sustainable Innovation Strategy Basket	Swiss Dividend Champions Basket	Swiss Domestic Basket	MCM Valorem Helvetia Basket	Migros Bank Low Carbon Basket	International Dividend Basket CHF	Selected Equity Index Portfolio Basket	Schweizer Aktienbasket
Issuer
Date of maturity	-	16.11.2026	-	-	-	-	-	-	-	-	-	-	26.07.2027	-	25.02.2030	24.03.2028	-	-
Bid	174.75	1,386.41	93.67	112.75	20.414	18.453	20.399	129.69	99.14	29.162	278.16	145.85	120.47	95.49	132.82	122.49	114.60	115.05
Ask	175.98	1,397.55	94.42	113.32	20.578	18.601	20.563	130.72	99.94	29.381	280.11	146.94	121.44	96.21	133.89	123.48	115.47	115.97

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